Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2021-07-15/tab/S.10.01.01.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.10.01.zz.01 line identification `s2c_dim:XF` typedDomainRef="s2c_NB"
Typed	Number of fund `s2c_dim:NF` typedDomainRef="s2c_ID"

Label/QName
Metric: Portfolio (investment, securities lending and repo)[210] `s2md_met:ei2426`
Metric: Asset category `s2md_met:ei1817`
Metric: String\|TS/Name of counterparty `s2md_met:si1378`
Metric: String\|TS/Counterparty code `s2md_met:si1558`
Metric: Collateral type `s2md_met:ei1818`
Metric: Held in unit linked and index linked funds `s2md_met:ei1070`
Metric: Type of repo/securities lending; Buyer or seller/Lender or borrower `s2md_met:ei1396`
Metric: Monetary\|TA/Near leg\|VG/Solvency II\|BC/Repo and securities lending `s2md_met:mi1109`
Metric: Monetary\|TA/Far leg\|VG/Solvency II\|BC/Repo `s2md_met:mi1993`
Metric: Date\|TD/Start date `s2md_met:di1045`
Metric: Date\|TD/End date `s2md_met:di1037`
Metric: Monetary\|VG/Solvency II\|BC/Repo and securities lending `s2md_met:mi1159`